Founded in 2015, Nvm-uk, classified under reg no. 09669324 is an active company. Currently registered at 54 Carr Green Drive HD6 3LU, Brighouse the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David L., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 3 July 2015 and David L. has been with the company for the least time - from 1 July 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Carr Green Drive |
Town | Brighouse |
Post code | HD6 3LU |
Country of origin | United Kingdom |
Registration Number | 09669324 |
Date of Incorporation | Fri, 3rd Jul 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Paul L. The abovementioned PSC and has 75,01-100% shares.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 893 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 45 429 | 83 780 | 47 484 | 24 789 | 55 079 | 58 199 | 31 760 | 37 845 |
Current Assets | 151 505 | 214 449 | 136 033 | 118 447 | 164 984 | 148 267 | 124 492 | 148 582 |
Debtors | 106 076 | 130 669 | 88 549 | 93 658 | 81 879 | 90 068 | 92 732 | 110 737 |
Net Assets Liabilities | 26 893 | 33 019 | 13 081 | 8 032 | 4 348 | 17 545 | 15 137 | 26 849 |
Property Plant Equipment | 1 848 | 2 353 | 2 278 | 15 673 | 13 325 | |||
Total Inventories | 28 026 | |||||||
Cash Bank In Hand | 45 429 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 893 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 793 | |||||||
Shareholder Funds | 26 893 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | ||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 575 | 3 150 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 | 685 | 1 549 | 4 132 | 6 480 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 900 | 1 138 | 789 | 15 978 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings | 50 000 | |||||||
Creditors | 124 612 | 181 430 | 122 952 | 112 263 | 162 989 | 83 000 | 125 028 | 135 058 |
Finished Goods Goods For Resale | 28 026 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 633 | 864 | 2 583 | 2 348 | |||
Loans From Directors | 67 678 | 132 476 | 79 186 | 84 549 | 111 515 | 27 252 | 71 144 | 70 712 |
Net Current Assets Liabilities | 26 893 | 33 019 | 13 081 | 6 184 | 1 995 | 65 267 | -536 | 13 524 |
Nominal Value Allotted Share Capital | 100 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Nominal Value Shares Issued In Period | 49 | |||||||
Number Shares Allotted | 100 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Number Shares Issued In Period- Gross | 49 | |||||||
Other Creditors | 13 914 | 6 089 | 7 836 | 14 467 | 9 535 | 10 070 | 14 569 | 11 717 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 6 201 | 18 193 | 16 619 | 39 647 | ||||
Property Plant Equipment Gross Cost | 1 900 | 3 038 | 3 827 | 19 805 | 19 805 | |||
Taxation Social Security Payable | 36 982 | 36 403 | 26 079 | 11 747 | 40 439 | 44 178 | 37 740 | 49 479 |
Total Assets Less Current Liabilities | 4 348 | 67 545 | 15 137 | |||||
Trade Creditors Trade Payables | 4 538 | 4 962 | 8 351 | |||||
Trade Debtors Trade Receivables | 106 076 | 130 669 | 88 549 | 93 658 | 75 678 | 71 875 | 76 113 | 71 090 |
Creditors Due Within One Year | 124 612 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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